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China Modern Dairy Holdings Ltd. (1117) Ratios
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China Modern Dairy Holdings Ltd. Ratios
HK:1117's free cash flow for Q2 2026 was ¥-741.06M. For the 2026 fiscal year, HK:1117's free cash flow was decreased by ¥-1.22B and operating cash flow was ¥474.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.94 | 0.81 | 0.94 | 0.88 |
| Quick Ratio | 0.71 | 0.57 | 0.46 | 0.50 | 0.52 |
| Cash Ratio | 0.54 | 0.35 | 0.23 | 0.25 | 0.31 |
| Solvency Ratio | -0.02 | -0.05 | 0.03 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | 0.28 | 0.64 | 0.19 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.81 | 2.10 | 0.32 | 0.66 |
| Net Current Asset Value | ¥ -15.19B | ¥ -14.74B | ¥ -12.68B | ¥ -9.25B | ¥ -7.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.50 | 0.43 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 2.60 | 1.77 | 1.21 | 1.20 | 0.83 |
| Debt-to-Capital Ratio | 0.72 | 0.64 | 0.55 | 0.55 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.55 | 0.44 | 0.40 | 0.34 |
| Financial Leverage Ratio | 4.41 | 3.56 | 2.80 | 2.56 | 2.18 |
| Debt Service Coverage Ratio | 0.35 | 0.75 | 0.37 | 0.26 | 0.51 |
| Interest Coverage Ratio | 3.62 | 4.24 | 3.76 | 5.38 | 8.04 |
| Debt to Market Cap | 1.69 | 2.14 | 2.16 | 1.82 | 1.13 |
| Interest Debt Per Share | 2.84 | 2.22 | 1.77 | 1.77 | 1.32 |
| Net Debt to EBITDA | 5.46 | 5.31 | 9.73 | 8.16 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.41% | 26.04% | 23.24% | 26.57% | 36.02% |
| EBIT Margin | 17.61% | 16.76% | 5.46% | 8.14% | 18.11% |
| EBITDA Margin | 21.85% | 19.65% | 8.82% | 11.38% | 22.29% |
| Operating Profit Margin | 17.81% | 16.92% | 14.13% | 17.75% | 28.07% |
| Pretax Profit Margin | -9.46% | -11.12% | 1.70% | 4.84% | 14.62% |
| Net Profit Margin | -8.96% | -10.69% | 1.30% | 4.57% | 14.39% |
| Continuous Operations Profit Margin | -9.55% | -11.09% | 1.38% | 4.72% | 14.60% |
| Net Income Per EBT | 94.66% | 96.10% | 76.49% | 94.53% | 98.42% |
| EBT Per EBIT | -53.13% | -65.74% | 12.04% | 27.26% | 52.11% |
| Return on Assets (ROA) | -3.08% | -4.17% | 0.56% | 1.95% | 4.30% |
| Return on Equity (ROE) | -13.60% | -14.86% | 1.56% | 4.99% | 9.38% |
| Return on Capital Employed (ROCE) | 9.14% | 8.86% | 8.29% | 10.72% | 11.28% |
| Return on Invested Capital (ROIC) | 7.04% | 7.84% | 5.98% | 8.46% | 9.89% |
| Return on Tangible Assets | -3.25% | -4.42% | 0.61% | 2.13% | 4.72% |
| Earnings Yield | -9.91% | -20.93% | 3.30% | 8.19% | 13.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 9.18 | 8.76 | 7.47 | 6.77 |
| Payables Turnover | 2.80 | 2.52 | 2.33 | 4.07 | 1.44 |
| Inventory Turnover | 3.04 | 3.13 | 3.51 | 2.43 | 2.07 |
| Fixed Asset Turnover | 0.60 | 0.59 | 0.66 | 0.70 | 0.46 |
| Asset Turnover | 0.34 | 0.39 | 0.43 | 0.43 | 0.30 |
| Working Capital Turnover Ratio | -24.75 | -12.35 | -12.60 | -19.45 | -5.44 |
| Cash Conversion Cycle | 38.78 | 11.34 | -11.20 | 109.48 | -22.90 |
| Days of Sales Outstanding | 49.14 | 39.78 | 41.68 | 48.85 | 53.90 |
| Days of Inventory Outstanding | 120.18 | 116.57 | 103.91 | 150.26 | 176.60 |
| Days of Payables Outstanding | 130.54 | 145.01 | 156.79 | 89.63 | 253.40 |
| Operating Cycle | 169.32 | 156.35 | 145.59 | 199.11 | 230.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.31 | 0.69 | 0.20 | 0.26 |
| Free Cash Flow Per Share | -0.21 | -0.26 | 0.14 | -0.32 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.54 | 1.23 | 0.37 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.54 | 1.26 | 0.39 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.14 | 0.40 | 0.12 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.40 | 0.13 | 0.26 |
| Free Cash Flow Yield | -14.43% | -29.84% | 21.08% | -36.15% | -1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.39 | -4.78 | 30.34 | 12.21 | 7.40 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.51 | 0.39 | 0.56 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.37 | 0.71 | 0.47 | 0.61 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | -3.35 | 4.74 | -2.77 | -60.01 |
| Price-to-Operating Cash Flow Ratio | 5.59 | 2.82 | 0.98 | 4.36 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.01 | -0.44 | -0.25 | 0.44 |
| Enterprise Value Multiple | 9.60 | 7.91 | 14.20 | 13.06 | 9.32 |
| Enterprise Value | 26.42B | 20.61B | 16.87B | 18.28B | 14.71B |
| EV to EBITDA | 9.60 | 7.91 | 14.20 | 13.06 | 9.32 |
| EV to Sales | 2.10 | 1.55 | 1.25 | 1.49 | 2.08 |
| EV to Free Cash Flow | -16.06 | -10.20 | 15.06 | -7.36 | -117.14 |
| EV to Operating Cash Flow | 12.96 | 8.57 | 3.10 | 11.59 | 7.87 |
| Tangible Book Value Per Share | 1.02 | 1.18 | 1.18 | 1.17 | 1.28 |
| Shareholders’ Equity Per Share | 1.06 | 1.22 | 1.41 | 1.43 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.19 | 0.02 | 0.00 |
| Revenue Per Share | 1.61 | 1.69 | 1.70 | 1.56 | 1.00 |
| Net Income Per Share | -0.14 | -0.18 | 0.02 | 0.07 | 0.14 |
| Tax Burden | 0.95 | 0.96 | 0.76 | 0.95 | 0.98 |
| Interest Burden | -0.54 | -0.66 | 0.31 | 0.59 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.85 | -1.63 | 23.80 | 2.80 | 1.83 |
Currency in CNY
